Key stats
About INVESCO MARKETS II PLC FTSE ALL SHARE SCRND & TILTD UCT ETF GBP
Home page
Inception date
Mar 10, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BN7J5Z03
The investment objective of the Fund is to achieve the net total return performance of the FTSE All Share ex Investment Trusts ESG Climate Select Index (the Reference Index) less fees, expenses and transaction costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Stocks99.62%
Finance26.47%
Consumer Non-Durables16.31%
Health Technology10.12%
Commercial Services8.67%
Energy Minerals7.15%
Technology Services6.68%
Retail Trade6.52%
Communications3.17%
Consumer Services2.52%
Electronic Technology2.46%
Non-Energy Minerals2.28%
Utilities1.93%
Process Industries1.56%
Consumer Durables1.45%
Producer Manufacturing1.44%
Distribution Services0.65%
Transportation0.18%
Miscellaneous0.07%
Bonds, Cash & Other0.38%
Cash0.38%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
0.00
0.16
0.32
0.48
0.64
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 13, 2025
Mar 14, 2025
Mar 20, 2025
0.278
Quarterly
Dec 12, 2024
Dec 13, 2024
Dec 19, 2024
0.266
Quarterly
Sep 12, 2024
Sep 13, 2024
Sep 19, 2024
0.566
Quarterly
Jun 13, 2024
Jun 14, 2024
Jun 20, 2024
0.619
Quarterly
Mar 14, 2024
Mar 15, 2024
Mar 21, 2024
0.286
Quarterly
Dec 14, 2023
Dec 15, 2023
Dec 21, 2023
0.279
Quarterly
Sep 14, 2023
Sep 15, 2023
Sep 21, 2023
0.534
Quarterly